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Storebrand Asset Management’s Republic Services RSG Stock Holding History

Storebrand Asset Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159M Buy
745,704
+70,529
+10% +$14.7M 0.39% 47
2026
Q1 		$148M Buy
675,175
+22,687
+3% +$4.98M 0.43% 42
2025
Q4 		$138M Sell
652,488
-21,899
-3% -$4.71M 0.37% 51
2025
Q3 		$155M Buy
674,387
+75,657
+13% +$17.8M 0.41% 37
2025
Q2 		$148M Buy
598,730
+113,430
+23% +$28M 0.43% 40
2025
Q1 		$118M Sell
485,300
-5,999
-1% -$1.35M 0.38% 46
2024
Q4 		$98.8M Sell
491,299
-49,866
-9% -$10.3M 0.3% 66
2024
Q3 		$109M Sell
541,165
-17,169
-3% -$3.45M 0.34% 65
2024
Q2 		$109M Buy
558,334
+83,121
+17% +$15.7M 0.36% 55
2024
Q1 		$91M Buy
475,213
+4,708
+1% +$835K 0.31% 70
2023
Q4 		$77.6M Buy
470,505
+29,707
+7% +$4.61M 0.28% 81
2023
Q3 		$62.8M Sell
440,798
-30,408
-6% -$4.52M 0.3% 77
2023
Q2 		$72.2M Sell
471,206
-6,973
-1% -$997K 0.33% 65
2023
Q1 		$64.7M Sell
478,179
-14,925
-3% -$1.9M 0.33% 67
2022
Q4 		$63.6M Buy
493,104
+2,756
+0.6% +$368K 0.35% 64
2022
Q3 		$66.7M Sell
490,348
-10,708
-2% -$1.5M 0.4% 53
2022
Q2 		$65.6M Sell
501,056
-16,156
-3% -$2.12M 0.37% 61
2022
Q1 		$68.5M Sell
517,212
-33,987
-6% -$4.32M 0.32% 71
2021
Q4 		$76.9M Sell
551,199
-72,269
-12% -$9.6M 0.34% 62
2021
Q3 		$74.9M Sell
623,468
-19,897
-3% -$2.38M 0.37% 55
2021
Q2 		$70.8M Buy
643,365
+77,295
+14% +$8.31M 0.34% 66
2021
Q1 		$56.2M Buy
566,070
+23,201
+4% +$2.18M 0.3% 70
2020
Q4 		$52.3M Buy
542,869
+47,341
+10% +$4.5M 0.31% 66
2020
Q3 		$46.3M Sell
495,528
-48,316
-9% -$4.32M 0.33% 63
2020
Q2 		$44.6M Sell
543,844
-28,177
-5% -$2.27M 0.37% 56
2020
Q1 		$42.9M Buy
+572,021
New +$51.7M 0.45% 48

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Storebrand Asset Management's RSG Position: Q2 2026 in Review

Storebrand Asset Management increased its Republic Services (RSG) stake by 10% in Q2 2026, buying an estimated $14.7M and bringing the position to 745,704 shares worth $159M. The position accounts for 0.39% of the portfolio, ranked #47.

Storebrand Asset Management first reported a position in RSG in Q1 2020 and has held it in 26 quarters since. 1,232 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Storebrand Asset Management held 745,704 shares of Republic Services worth $159M as of Q2 2026.
  • Storebrand Asset Management bought 70,529 Republic Services shares in Q2 2026, an estimated $14.7M.
  • Republic Services made up 0.39% of Storebrand Asset Management's portfolio in Q2 2026, its #47 holding.
  • Storebrand Asset Management first reported a position in Republic Services in Q1 2020 and has held it in 26 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.